Portfolio (Quarterly)
Guide ↗
NOVEM GROUP
· CIK 0001926783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCR | VANGUARD WORLD FD | — | 1,897.0 | $752K | 0.08% | +359.0 | +23.3% | $396.52 | -6.5% |
| 102 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 34,364.0 | $717K | 0.07% | +2K | +6.5% | $20.86 | -4.4% |
| 103 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,843.0 | $693K | 0.07% | +300.0 | +1.9% | $43.76 | +4.2% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 1,880.0 | $693K | 0.07% | +10.0 | +0.5% | $368.38 | +6.8% |
| 105 | IGRO | ISHARES TR | — | 7,579.0 | $666K | 0.07% | +1K | +19.6% | $87.93 | +2.5% |
| 106 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,905.0 | $656K | 0.07% | +775.0 | +7.0% | $55.09 | +3.2% |
| 107 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 18,194.0 | $648K | 0.07% | +450.0 | +2.5% | $35.61 | +3.5% |
| 108 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,735.0 | $633K | 0.06% | +578.0 | +9.4% | $93.92 | +1.4% |
| 109 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,449.0 | $624K | 0.06% | +285.0 | +4.6% | $96.80 | +0.2% |
| 110 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 12,201.0 | $616K | 0.06% | +3K | +31.3% | $50.50 | -3.5% |
| 111 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,620.0 | $608K | 0.06% | +931.0 | +8.0% | $48.18 | -1.4% |
| 112 | IUSG | ISHARES TR | — | 3,164.0 | $595K | 0.06% | +66.0 | +2.1% | $188.11 | +3.7% |
| 113 | IWF | ISHARES TR | — | 4,747.0 | $589K | 0.06% | +4K | +300.2% | $124.16 | +1.7% |
| 114 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,403.0 | $585K | 0.06% | +1K | +8.7% | $43.61 | -4.5% |
| 115 | — | FIRST TR EXCHANGE TRADED FD | — | 23,050.0 | $550K | 0.06% | +10K | +80.2% | $23.85 | — |
| 116 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 532.0 | $538K | 0.05% | +19.0 | +3.7% | $1011.70 | -7.5% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 6,555.0 | $533K | 0.05% | +407.0 | +6.6% | $81.26 | +8.1% |
| 118 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,006.0 | $531K | 0.05% | +45.0 | +2.3% | $264.72 | +10.2% |
| 119 | — | FIRST TR EXCHANGE TRADED FD | — | 23,862.0 | $527K | 0.05% | +9K | +55.5% | $22.09 | — |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,882.0 | $514K | 0.05% | +3K | +1973.4% | $178.26 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
19.1%
Healthcare
12.9%
Industrials
12.9%
Consumer Defensive
6.8%
Energy
5.1%
Consumer Cyclical
4.5%
Communication Services
3.0%
Real Estate
3.0%
Basic Materials
2.2%